Viking Fund Management as of March 31, 2017
Portfolio Holdings for Viking Fund Management
Viking Fund Management holds 128 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Silica Hldgs (SLCA) | 4.0 | $30M | 615k | 47.99 | |
| Halliburton Company (HAL) | 3.7 | $28M | 560k | 49.21 | |
| Parsley Energy Inc-class A | 3.1 | $23M | 720k | 32.51 | |
| RPC (RES) | 3.0 | $22M | 1.2M | 18.31 | |
| Enbridge (ENB) | 2.8 | $21M | 498k | 41.84 | |
| Williams Companies (WMB) | 2.7 | $20M | 672k | 29.59 | |
| Oil States International (OIS) | 2.7 | $20M | 600k | 33.15 | |
| Pioneer Natural Resources | 2.6 | $20M | 105k | 186.23 | |
| Forum Energy Technolo | 2.5 | $19M | 910k | 20.70 | |
| Kinder Morgan (KMI) | 2.5 | $19M | 860k | 21.74 | |
| Oneok (OKE) | 2.4 | $18M | 318k | 55.44 | |
| Baker Hughes Incorporated | 2.2 | $17M | 280k | 59.82 | |
| Semgroup Corp cl a | 2.2 | $17M | 464k | 36.00 | |
| Transcanada Corp | 2.1 | $16M | 339k | 46.15 | |
| Devon Energy Corporation (DVN) | 2.1 | $15M | 370k | 41.72 | |
| Superior Energy Services | 2.0 | $15M | 1.1M | 14.26 | |
| Tesoro Corporation | 2.0 | $15M | 185k | 81.06 | |
| Canadian Pacific Railway | 2.0 | $15M | 100k | 146.92 | |
| Callon Pete Co Del Com Stk | 1.9 | $14M | 1.1M | 13.16 | |
| CenterPoint Energy (CNP) | 1.9 | $14M | 514k | 27.57 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $14M | 168k | 82.00 | |
| Diamondback Energy (FANG) | 1.7 | $13M | 125k | 103.71 | |
| Industries N shs - a - (LYB) | 1.7 | $13M | 140k | 91.19 | |
| Continental Resources | 1.7 | $13M | 280k | 45.42 | |
| Fairmount Santrol Holdings | 1.6 | $12M | 1.7M | 7.33 | |
| Concho Resources | 1.6 | $12M | 90k | 128.34 | |
| Rsp Permian | 1.6 | $12M | 280k | 41.43 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $11M | 440k | 24.27 | |
| Valero Energy Corporation (VLO) | 1.4 | $10M | 156k | 66.29 | |
| Phillips 66 (PSX) | 1.3 | $9.9M | 125k | 79.22 | |
| Cimarex Energy | 1.2 | $9.0M | 75k | 119.49 | |
| Oge Energy Corp (OGE) | 1.2 | $8.7M | 250k | 34.98 | |
| At&t (T) | 1.0 | $7.6M | 183k | 41.55 | |
| Smart Sand (SND) | 0.9 | $7.0M | 430k | 16.25 | |
| Altria (MO) | 0.8 | $6.2M | 87k | 71.43 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.1M | 47k | 131.63 | |
| Verizon Communications (VZ) | 0.8 | $5.9M | 121k | 48.75 | |
| MDU Resources (MDU) | 0.8 | $5.7M | 210k | 27.37 | |
| Chevron Corporation (CVX) | 0.8 | $5.6M | 52k | 107.37 | |
| QEP Resources | 0.7 | $5.5M | 430k | 12.71 | |
| Coca-Cola Company (KO) | 0.7 | $5.2M | 123k | 42.44 | |
| Procter & Gamble Company (PG) | 0.7 | $5.1M | 57k | 89.86 | |
| Keane | 0.7 | $5.1M | 360k | 14.30 | |
| Cheniere Energy (LNG) | 0.6 | $4.7M | 100k | 47.27 | |
| Archrock (AROC) | 0.6 | $4.7M | 380k | 12.40 | |
| Pepsi (PEP) | 0.6 | $4.6M | 42k | 111.86 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $4.6M | 70k | 66.06 | |
| Schlumberger (SLB) | 0.6 | $4.4M | 56k | 78.11 | |
| Nabors Industries | 0.6 | $4.3M | 330k | 13.07 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 32k | 129.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.1M | 33k | 124.55 | |
| Pfizer (PFE) | 0.6 | $4.1M | 120k | 34.21 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.1M | 15k | 267.58 | |
| Helmerich & Payne (HP) | 0.5 | $3.9M | 59k | 66.58 | |
| Marathon Oil Corporation (MRO) | 0.5 | $3.8M | 240k | 15.80 | |
| Dow Chemical Company | 0.5 | $3.7M | 59k | 63.53 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.6M | 57k | 63.35 | |
| Mercury General Corporation (MCY) | 0.5 | $3.6M | 59k | 60.98 | |
| Philip Morris International (PM) | 0.5 | $3.6M | 32k | 112.91 | |
| Qualcomm (QCOM) | 0.5 | $3.6M | 63k | 57.33 | |
| International Business Machines (IBM) | 0.5 | $3.5M | 20k | 174.15 | |
| Helix Energy Solutions (HLX) | 0.5 | $3.5M | 450k | 7.77 | |
| Cme (CME) | 0.5 | $3.3M | 28k | 118.79 | |
| United Bankshares (UBSI) | 0.4 | $3.3M | 78k | 42.26 | |
| Emerson Electric (EMR) | 0.4 | $3.1M | 51k | 59.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.0M | 54k | 55.67 | |
| BP (BP) | 0.4 | $2.9M | 83k | 34.52 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 46k | 63.54 | |
| Prudential Financial (PRU) | 0.4 | $2.9M | 27k | 106.67 | |
| Independence Contract Dril I | 0.4 | $2.8M | 510k | 5.51 | |
| People's United Financial | 0.4 | $2.8M | 152k | 18.20 | |
| Caterpillar (CAT) | 0.4 | $2.8M | 30k | 92.75 | |
| BlackRock (BLK) | 0.3 | $2.6M | 6.8k | 383.53 | |
| Southern Company (SO) | 0.3 | $2.6M | 52k | 49.79 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.6M | 126k | 20.48 | |
| Whiting Petroleum Corporation | 0.3 | $2.5M | 260k | 9.46 | |
| 3M Company (MMM) | 0.3 | $2.4M | 13k | 191.36 | |
| Genuine Parts Company (GPC) | 0.3 | $2.3M | 25k | 92.40 | |
| Amgen (AMGN) | 0.3 | $2.3M | 14k | 164.07 | |
| TETRA Technologies (TTI) | 0.3 | $2.2M | 530k | 4.07 | |
| Oceaneering International (OII) | 0.3 | $2.2M | 80k | 27.08 | |
| Seagate Technology Com Stk | 0.3 | $2.0M | 44k | 45.93 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 28k | 68.14 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.0M | 27k | 72.26 | |
| Dominion Resources (D) | 0.2 | $1.9M | 24k | 77.58 | |
| Consolidated Edison (ED) | 0.2 | $1.8M | 23k | 77.65 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 33k | 54.97 | |
| Exterran | 0.2 | $1.7M | 55k | 31.45 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 30k | 55.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 17k | 87.82 | |
| Compass Minerals International (CMP) | 0.2 | $1.4M | 20k | 67.85 | |
| Weatherford Intl Plc ord | 0.2 | $1.3M | 200k | 6.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 8.5k | 153.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 18k | 65.83 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 36k | 33.81 | |
| Maxim Integrated Products | 0.2 | $1.2M | 27k | 44.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 20k | 58.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.3k | 847.69 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 51.52 | |
| Campbell Soup Company (CPB) | 0.1 | $973k | 17k | 57.24 | |
| Visa (V) | 0.1 | $978k | 11k | 88.91 | |
| Walt Disney Company (DIS) | 0.1 | $907k | 8.0k | 113.38 | |
| Intel Corporation (INTC) | 0.1 | $866k | 24k | 36.08 | |
| Covanta Holding Corporation | 0.1 | $815k | 52k | 15.70 | |
| Lowe's Companies (LOW) | 0.1 | $839k | 10k | 82.25 | |
| Celgene Corporation | 0.1 | $809k | 6.5k | 124.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $755k | 16k | 47.19 | |
| PNC Financial Services (PNC) | 0.1 | $661k | 5.5k | 120.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $642k | 3.5k | 183.43 | |
| Allete (ALE) | 0.1 | $643k | 9.5k | 67.68 | |
| Waste Management (WM) | 0.1 | $583k | 8.0k | 72.88 | |
| Nextera Energy (NEE) | 0.1 | $616k | 4.8k | 128.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $634k | 24k | 26.42 | |
| Bank of America Corporation (BAC) | 0.1 | $543k | 23k | 23.61 | |
| Deere & Company (DE) | 0.1 | $490k | 4.5k | 108.89 | |
| UnitedHealth (UNH) | 0.1 | $492k | 3.0k | 164.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $488k | 6.0k | 81.33 | |
| Duke Energy (DUK) | 0.1 | $492k | 6.0k | 82.00 | |
| Hp (HPQ) | 0.1 | $501k | 28k | 17.89 | |
| Apple (AAPL) | 0.1 | $431k | 3.0k | 143.67 | |
| Royal Dutch Shell | 0.0 | $169k | 3.2k | 52.81 | |
| Facebook Inc cl a (META) | 0.0 | $142k | 1.0k | 142.00 | |
| Statoil ASA | 0.0 | $64k | 3.7k | 17.30 | |
| Total (TTE) | 0.0 | $91k | 1.8k | 50.56 | |
| Entergy Corporation (ETR) | 0.0 | $76k | 1.0k | 76.00 | |
| Alon USA Energy | 0.0 | $62k | 5.1k | 12.16 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $79k | 2.5k | 31.60 | |
| Hollyfrontier Corp | 0.0 | $45k | 1.6k | 28.12 |
